MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 441,678 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 354,544 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 354,544 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 355,894 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 340,313 Value ($000) $2,454 Avg Close — Range —
Q4 2023
Shares 215,613 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 215,613 Value ($000) $2,132 Avg Close — Range —
Q2 2023
Shares 215,613 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 192,823 Value ($000) $2,455 Avg Close — Range —
Q4 2022
Shares 73,032 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 67,911 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 40,559 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 44,817 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 25,466 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 31,532 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 116,359 Value ($000) $1,928 Avg Close — Range —
Q1 2021
Shares 100,994 Value ($000) $2,011 Avg Close — Range —
Q4 2020
Shares 50,773 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 46,368 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 60,927 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 66,601 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 31,750 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 4,156 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 101,452 Value ($000) $1,788 Avg Close — Range —
Q3 2018
Shares 26,317 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 31,984 Value ($000) $896 Avg Close — Range —
Q1 2018
Shares 49,443 Value ($000) $1,433 Avg Close — Range —
Q4 2017
Shares 42,137 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 59,821 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 4,110 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 8,110 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 8,610 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 21,177 Value ($000) $756 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 22,900 Value ($000) $898 Avg Close — Range —
Q2 2013
Shares 24,495 Value ($000) $548 Avg Close — Range —
Q1 2013
Shares 12,100 Value ($000) $283 Avg Close — Range —